Iltani Resources (ASX:ILT) Beginning Cash Position: A$3.37 Mil (As of Dec. 2025)


ASX:ILT Iltani Resources Ltd ASX:ILT
35 GF Score
Price A$0.40
! 2 Warning Signs
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What is Iltani Resources Beginning Cash Position?

Iltani Resources ASX:ILT +1.27% 35 Beginning Cash Position is A$3.37 Mil as of Dec. 2025. GuruFocus rates ASX:ILT with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Iltani Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.37 Mil.

Iltani Resources's quarterly Beginning Cash Position increased from Dec. 2024 (A$2.38 Mil) to Jun. 2025 (A$2.87 Mil) and increased from Jun. 2025 (A$2.87 Mil) to Dec. 2025 (A$3.37 Mil).

Iltani Resources's annual Beginning Cash Position increased from Jun. 2023 (A$0.17 Mil) to Jun. 2024 (A$5.01 Mil) but then declined from Jun. 2024 (A$5.01 Mil) to Jun. 2025 (A$2.38 Mil).

Iltani Resources Beginning Cash Position Related Terms

Iltani Resources Beginning Cash Position Historical Data

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The historical data trend for Iltani Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Iltani Resources Beginning Cash Position Chart

Iltani Resources Annual Data
Trend Jun23 Jun24 Jun25
Beginning Cash Position
0.17 5.01 2.38

Iltani Resources Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial 5.01 3.47 2.38 2.87 3.37
ASX:ILT
35GF Score
Iltani Resources Ltd ASX:ILT
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Iltani Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$3.37 Mil mean?
Iltani Resources (ASX:ILT) has a Beginning Cash Position of A$3.37 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Iltani Resources and its competitors.
Is Iltani Resources' Beginning Cash Position too high?
Iltani Resources' current Beginning Cash Position is A$3.37 Mil. Overall, Iltani Resources has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Iltani Resources' Beginning Cash Position compare to HL?
Iltani Resources' Beginning Cash Position of A$3.37 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Iltani Resources and its competitors. Iltani Resources's current Beginning Cash Position is A$3.37 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iltani Resources stock overvalued right now?
Iltani Resources (ASX:ILT) has a current Beginning Cash Position of A$3.37 Mil. The current Beginning Cash Position is A$3.37 Mil. Iltani Resources' overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Iltani Resources (ASX:ILT), the current Beginning Cash Position is A$3.37 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Iltani Resources Business Description

Other Exchanges X400:Germany
Address c/o JM Corporate Services, 459 Collins Street, Level 21, Melbourne, VIC, AUS, 3000
Iltani Resources Ltd is a minerals exploration and development company. Its projects include the Herberton Project, the Northern Base Metal Project, and the Mount Read Volcanics Project. The company operates in one segment, which is the evaluation and exploration of heavy rare earths and resources in Australia.
35GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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